Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396M
3
HON icon
Honeywell
HON
$64.2M
4
SPGI icon
S&P Global
SPGI
$57.2M
5
ROST icon
Ross Stores
ROST
$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$66.2M
3
QCOM icon
Qualcomm
QCOM
$63.9M
4
BKNG icon
Booking.com
BKNG
$61.5M
5
CME icon
CME Group
CME
$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$26.2B
$9.27M 0.04%
56,980
+1,009
+2% +$164K
VST icon
277
Vistra
VST
$63.7B
$9.13M 0.04%
47,120
+3,198
+7% +$620K
FWONK icon
278
Liberty Media Series C
FWONK
$25.2B
$9.1M 0.04%
87,122
+8,047
+10% +$841K
GIS icon
279
General Mills
GIS
$27B
$9.04M 0.04%
174,543
+9,230
+6% +$478K
VICI icon
280
VICI Properties
VICI
$35.8B
$9.02M 0.04%
272,415
-67,618
-20% -$2.24M
FFIV icon
281
F5
FFIV
$18.1B
$8.9M 0.04%
30,248
+160
+0.5% +$47.1K
HLT icon
282
Hilton Worldwide
HLT
$64B
$8.87M 0.04%
33,320
+5,436
+19% +$1.45M
RS icon
283
Reliance Steel & Aluminium
RS
$15.7B
$8.87M 0.04%
28,261
+11
+0% +$3.45K
FIS icon
284
Fidelity National Information Services
FIS
$35.9B
$8.86M 0.04%
108,819
-180
-0.2% -$14.7K
IRM icon
285
Iron Mountain
IRM
$27.2B
$8.78M 0.04%
84,801
-24,802
-23% -$2.57M
TEL icon
286
TE Connectivity
TEL
$61.7B
$8.58M 0.04%
50,851
-6,391
-11% -$1.08M
FIX icon
287
Comfort Systems
FIX
$24.9B
$8.57M 0.04%
15,989
+191
+1% +$102K
PPL icon
288
PPL Corp
PPL
$26.6B
$8.56M 0.04%
250,574
-7,305
-3% -$250K
ODFL icon
289
Old Dominion Freight Line
ODFL
$31.7B
$8.54M 0.04%
52,646
-4,414
-8% -$716K
LEN icon
290
Lennar Class A
LEN
$36.7B
$8.52M 0.04%
77,056
-10,319
-12% -$1.14M
GM icon
291
General Motors
GM
$55.5B
$8.43M 0.04%
171,393
-19,910
-10% -$980K
MPWR icon
292
Monolithic Power Systems
MPWR
$41.5B
$8.39M 0.04%
11,442
-2,270
-17% -$1.66M
EXPE icon
293
Expedia Group
EXPE
$26.6B
$8.36M 0.04%
49,556
+10,507
+27% +$1.77M
SLB icon
294
Schlumberger
SLB
$53.4B
$8.35M 0.04%
244,953
-44,089
-15% -$1.5M
MSTR icon
295
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.33M 0.04%
20,605
+4,840
+31% +$1.96M
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.25M 0.04%
135,300
– –
CSL icon
297
Carlisle Companies
CSL
$16.9B
$8.16M 0.04%
21,866
-71
-0.3% -$26.5K
TSCO icon
298
Tractor Supply
TSCO
$32.1B
$8.12M 0.04%
153,797
+6,953
+5% +$367K
TXRH icon
299
Texas Roadhouse
TXRH
$11.2B
$8.07M 0.04%
42,926
+3,547
+9% +$667K
TXT icon
300
Textron
TXT
$14.5B
$8.05M 0.04%
100,260
+5,340
+6% +$429K
10 11
12
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